Location: Pepper Pike, OH
CIK: 0001924152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $89.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,320 | $11.37M | 12.8% | $620.89 | $459.20 | +35.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,058 | $5.548M | 6.2% | $551.62 | $384.59 | +43.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,690 | $4.751M | 5.3% | $617.87 | $461.40 | +33.9% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 16,524 | $4.714M | 5.3% | $285.31 | $213.38 | +33.7% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 11,340 | $3.173M | 3.6% | $279.83 * | $62.29 | +12.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,511 | $2.965M | 3.3% | $236.97 | $218.59 | +8.4% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,156 | $2.713M | 3.0% | $440.64 | $351.65 | +25.3% | UT SER 1 | 78467X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,436 | $2.203M | 2.5% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| DGRO | ISHARES TR | 33,389 | $2.135M | 2.4% | $63.94 | $52.79 | +21.1% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 15,365 | $2.075M | 2.3% | $135.04 | $103.11 | +31.0% | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,129 | $1.967M | 2.2% | $61.21 | $39.94 | +53.3% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 9,565 | $1.962M | 2.2% | $205.17 | $159.68 | +28.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 7,198 | $1.823M | 2.0% | $253.24 * | $85.71 | +47.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 7,433 | $1.631M | 1.8% | $219.39 | $130.04 | +68.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,271 | $1.602M | 1.8% | $303.93 | $236.89 | +28.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 10,029 | $1.584M | 1.8% | $157.98 | $109.93 | +43.7% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 10,272 | $1.515M | 1.7% | $147.52 | $108.94 | +35.4% | INDL | 81369Y704 |
| AGG | ISHARES TR | 14,038 | $1.393M | 1.6% | $99.20 | $106.57 | -6.9% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 16,259 | $1.347M | 1.5% | $82.86 | $81.76 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 5,774 | $1.246M | 1.4% | $215.79 | $207.57 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,899 | $1.207M | 1.4% | $204.67 | $166.35 | +23.0% | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 14,695 | $1.185M | 1.3% | $80.65 | $75.93 | +6.2% | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 13,425 | $1.087M | 1.2% | $80.97 | $72.45 | +11.8% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 8,060 | $1.086M | 1.2% | $134.79 | $132.66 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,216 | $1.076M | 1.2% | $485.68 | $319.23 | +52.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 8,086 | $884K | 1.0% | $109.28 | $112.72 | -3.0% | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,291 | $874K | 1.0% | $37.51 | $25.32 | +48.2% | NO AMER ENERGY | 33738D101 |
| SUB | ISHARES TR | 8,082 | $859K | 1.0% | $106.33 | $105.31 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 2,846 | $825K | 0.9% | $289.91 | $151.13 | +90.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 9,813 | $801K | 0.9% | $81.66 * | $33.08 | +23.4% | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 10,012 | $783K | 0.9% | $78.21 | $116.64 | -32.9% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.8% | $728800.00 | $431815.88 | +68.8% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,615 | $719K | 0.8% | $57.01 | $50.07 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 10,921 | $677K | 0.8% | $62.02 | $56.58 | +9.6% | CORE S&P MCP ETF | 464287507 |
| MEAR | ISHARES U S ETF TR | 13,117 | $659K | 0.7% | $50.27 | $50.19 | +0.2% | SHORT MATURITY M | 46431W838 |
| MSFT | MICROSOFT CORP | 1,297 | $645K | 0.7% | $497.41 | $319.83 | +55.0% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,744 | $643K | 0.7% | $59.87 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| PFFD | GLOBAL X FDS | 32,626 | $614K | 0.7% | $18.83 | $18.64 | +1.0% | US PFD ETF | 37954Y657 |
| MUNI | PIMCO ETF TR | 11,903 | $611K | 0.7% | $51.36 | $51.77 | -0.8% | INTER MUN BD ACT | 72201R866 |
| SGOV | ISHARES TR | 5,886 | $593K | 0.7% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 3,103 | $547K | 0.6% | $176.25 | $113.58 | +54.9% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,182 | $536K | 0.6% | $35.28 | $30.06 | +17.3% | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 4,716 | $519K | 0.6% | $110.10 | $80.37 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 5,859 | $502K | 0.6% | $85.60 | $63.14 | +35.6% | U.S. FIN SVC ETF | 464287770 |
| XLE | SELECT SECTOR SPDR TR | 5,786 | $491K | 0.6% | $84.80 * | $35.28 | +20.2% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 668 | $443K | 0.5% | $662.91 * | $55.62 | +49.1% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,774 | $442K | 0.5% | $159.35 | $134.89 | +16.5% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 1,800 | $438K | 0.5% | $243.52 | $129.69 | +87.8% | COM NEW | 16411R208 |
| BINC | BLACKROCK ETF TRUST II | 8,229 | $435K | 0.5% | $52.84 | $52.55 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| ETN | EATON CORP PLC | 1,183 | $422K | 0.5% | $356.99 | $160.16 | +122.2% | SHS | G29183103 |
| KBE | SPDR SERIES TRUST | 7,304 | $407K | 0.5% | $55.76 | $55.42 | +0.6% | S&P BK ETF | 78464A797 |
| DGRW | WISDOMTREE TR | 4,847 | $406K | 0.5% | $83.74 | $76.39 | +9.6% | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 549 | $405K | 0.5% | $737.45 | $244.72 | +201.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,947 | $402K | 0.5% | $136.32 | $65.20 | +109.1% | CL A | 69608A108 |
| PFF | ISHARES TR | 13,077 | $401K | 0.5% | $30.68 | $30.93 | -0.8% | PFD AND INCM SEC | 464288687 |
| XAR | SPDR SERIES TRUST | 1,837 | $387K | 0.4% | $210.91 | $120.67 | +74.8% | AEROSPACE DEF | 78464A631 |
| XYLD | GLOBAL X FDS | 9,686 | $377K | 0.4% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| MUB | ISHARES TR | 3,550 | $371K | 0.4% | $104.48 | $104.47 | +0.0% | NATIONAL MUN ETF | 464288414 |
| — | PIMCO CORPORATE & INCOME OPP | 26,536 | $369K | 0.4% | $13.91 | $14.37 | — | COM | 72201B101 |
| GOOG | ALPHABET INC | 2,041 | $362K | 0.4% | $177.42 | $118.19 | +49.9% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 6,813 | $348K | 0.4% | $51.10 | $50.40 | +1.4% | SHORT DURATION B | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 11,202 | $329K | 0.4% | $29.40 * | $21.00 | +37.0% | COM | 49456B101 |
| KKR | KKR & CO INC | 2,354 | $313K | 0.4% | $133.03 | $91.48 | +45.0% | COM | 48251W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,602 | $295K | 0.3% | $16.76 | $12.27 | +34.2% | COM | 446150104 |
| AMLP | ALPS ETF TR | 6,017 | $294K | 0.3% | $48.86 | $47.54 | +2.8% | ALERIAN MLP | 00162Q452 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,400 | $288K | 0.3% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| SNOW | SNOWFLAKE INC | 1,274 | $285K | 0.3% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| PYLD | PIMCO ETF TR | 10,415 | $276K | 0.3% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| IYW | ISHARES TR | 1,532 | $265K | 0.3% | $173.24 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 3,143 | $249K | 0.3% | $79.16 | $74.30 | +4.6% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,023 | $247K | 0.3% | $24.67 | $25.35 | -2.7% | FST TR GLB FD | 33739H101 |
| TLT | ISHARES TR | 2,668 | $235K | 0.3% | $88.25 | $88.76 | -0.6% | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 1,200 | $235K | 0.3% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| IBB | ISHARES TR | 1,815 | $230K | 0.3% | $126.51 | $146.45 | -13.6% | ISHARES BIOTECH | 464287556 |
| SHYM | BLACKROCK ETF TRUST II | 10,285 | $229K | 0.3% | $22.31 | $22.17 | +0.6% | ISHARES HIGH YIE | 092528108 |
| CAT | CATERPILLAR INC | 591 | $229K | 0.3% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,600 | $225K | 0.3% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| MSTR | MICROSTRATEGY INC | 557 | $225K | 0.3% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,749 | $225K | 0.3% | $128.53 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 395 | $224K | 0.3% | $566.58 | $518.01 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 5,058 | $218K | 0.2% | $43.14 | $42.73 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| BX | BLACKSTONE INC | 1,423 | $213K | 0.2% | $149.59 | $135.11 | +9.1% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $204K | 0.2% | $113.41 | $115.65 | -1.9% | SPONSORED ADS | 01609W102 |
| — | PIMCO CORPORATE & INCM STRG | 16,000 | $203K | 0.2% | $12.69 | $12.69 | — | COM | 72200U100 |